JPMorgan European Invest Tst PLC Net Asset Value(s) (3310A)
20 Gennaio 2020 - 12:16PM
UK Regulatory
TIDMJETG TIDMJETI
RNS Number : 3310A
JPMorgan European Invest Tst PLC
20 January 2020
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC (the 'Company')
Legal Entity Identifier: 549300D8SPJFHBDGXS57
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 17 January
2020
THE NET ASSET VALUE PER SHARE IN PENCE,
INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Growth: 342.9
JPMORGAN EUROPEAN INVESTMENT TRUST
PLC - Income: 178.8
The debt has been fair valued using
discounted cash flow techniques based
on the yield from a similar dated German
government bond plus a margin based
on the 5 year average for the AA Barclays
Euro corporate bond spread
Name of contact and telephone number
for queries:
Paul Ainger 0044 207 742 6524
Name of authorised company official
responsible for making this notification:
Paul Winship 0044 207 742 9815 - Company
Secretary
Date: 20 January 2020
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPPUMUGUPUGGU
(END) Dow Jones Newswires
January 20, 2020 06:16 ET (11:16 GMT)
Grafico Azioni Jpmorgan European Growth... (LSE:JEGI)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Jpmorgan European Growth... (LSE:JEGI)
Storico
Da Apr 2023 a Apr 2024